|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Fatehpur Chaurasi,Village Panchayat & Equivalent:-Baruaghat |
|||||
| Opening Balance | 18,83,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,32,188.00 | 0.00 | 3,44,828.00 | 27,800.00 | 0.00 |
| May, 2021 | 2,62,153.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,80,519.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,94,245.00 | 0.00 | 0.00 | 1,06,624.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,07,205.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,24,753.00 | 12,224.00 |
| Januaury, 2022 | 1,96,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,94,245.00 | 0.00 | 0.00 | 37,962.00 | 0.00 |
| Total | 13,78,994.00 | 0.00 | 3,44,828.00 | 15,18,063.00 | 12,224.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |